Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$358M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$284M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$280M |
| 4 |
NXP Semiconductors
NXPI
|
+$268M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$216M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.61B |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$407M |
| 3 |
STJ
St Jude Medical
STJ
|
+$368M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$330M |
| 5 |
Apple
AAPL
|
+$302M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.53% |
| 2 | Energy | 3.9% |
| 3 | Technology | 3.29% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
FNB Corp
FNB
$6.75B
| $1.91M | ﹤0.01% |
128,137
-645,245
| -83% | -$9.91M |
|
2502
Methode Electronics
MEI
$491M
| $1.91M | ﹤0.01% |
41,774
-35,767
| -46% | -$1.52M |
|
|
LUX
2503
DELISTED
Luxottica Group
LUX
| $1.91M | ﹤0.01% |
34,607
+1,986
| +6% | +$106K |
|
2504
Revvity
RVTY
$12.6B
| $1.9M | ﹤0.01% |
32,806
-10,220
| -24% | -$557K |
|
2505
PUT
TSMC
TSM
$2.11T
| $1.9M | ﹤0.01% |
57,900
-6,300
| -10% | -$197K |
|
2506
PUT
Gen Digital
GEN
$16.4B
| $1.9M | ﹤0.01% |
61,900
-19,600
| -24% | -$556K |
|
|
CMD
2507
DELISTED
Cantel Medical Corporation
CMD
| $1.89M | ﹤0.01% |
23,646
-36,549
| -61% | -$2.9M |
|
|
TGNA
2508
DELISTED
TEGNA Inc
TGNA
| $1.89M | ﹤0.01% |
115,434
+103,829
| +895% | +$1.6M |
|
2509
CALL
Vipshop
VIPS
$7.32B
| $1.89M | ﹤0.01% |
141,800
-333,400
| -70% | -$4.13M |
|
|
STMP
2510
DELISTED
Stamps.com, Inc.
STMP
| $1.89M | ﹤0.01% |
15,979
-16,846
| -51% | -$2.08M |
|
2511
PUT
Yum China
YUMC
$16.4B
| $1.89M | ﹤0.01% |
69,500
+30,500
| +78% | +$816K |
|
2512
PUT
KB Home
KBH
$3.41B
| $1.89M | ﹤0.01% |
95,000
-87,200
| -48% | -$1.53M |
|
|
RSX
2513
PUT
DELISTED
VanEck Russia ETF
RSX
| $1.89M | ﹤0.01% |
91,200
-156,300
| -63% | -$3.29M |
|
2514
Azenta
AZTA
$1.3B
| $1.88M | ﹤0.01% |
83,983
-45,404
| -35% | -$901K |
|
2515
Emcor
EME
$35.8B
| $1.88M | ﹤0.01% |
29,860
-78,073
| -72% | -$5.18M |
|
|
UCB
2516
United Community Banks
UCB
$4.26B
| $1.88M | ﹤0.01% |
67,742
-91,481
| -57% | -$2.6M |
|
|
VR
2517
DELISTED
Validus Hold Ltd
VR
| $1.88M | ﹤0.01% |
33,278
-59,101
| -64% | -$3.37M |
|
2518
Glacier Bancorp
GBCI
$6.39B
| $1.87M | ﹤0.01% |
55,226
-95,910
| -63% | -$3.4M |
|
|
NP
2519
DELISTED
Neenah, Inc. Common Stock
NP
| $1.87M | ﹤0.01% |
25,077
-11,140
| -31% | -$880K |
|
2520
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.87M | ﹤0.01% |
18,235
+3,651
| +25% | +$364K |
|
|
AKS
2521
DELISTED
AK Steel Holding Corp
AKS
| $1.87M | ﹤0.01% |
260,333
-78,253
| -23% | -$670K |
|
2522
UFP Industries
UFPI
$4.9B
| $1.87M | ﹤0.01% |
56,943
-60,339
| -51% | -$2.02M |
|
|
SYNT
2523
DELISTED
Syntel Inc
SYNT
| $1.87M | ﹤0.01% |
111,034
-20,329
| -15% | -$394K |
|
|
CRC
2524
CALL
DELISTED
California Resources Corporation
CRC
| $1.87M | ﹤0.01% |
124,050
+13,040
| +12% | +$239K |
|
|
INN
2525
Summit Hotel Properties
INN
$747M
| $1.86M | ﹤0.01% |
116,207
-77,862
| -40% | -$1.23M |
|
Similar funds
Citigroup's Q1 2017 Portfolio in Review
As of Q1 2017, Citigroup held 7,587 positions worth $112B, up 1.1% from $111B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Citigroup withdrew a net $4.67B in Q1 2017, closing 298 positions and reducing 4,171 holdings. Its most notable exit was St Jude Medical, an estimated $368M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.5% of assets, down from 5% a quarter earlier, followed by Energy and Technology.
Against the trend, Citigroup opened a new position in Kayne Anderson Acquisition Corp. Unit worth $25.1M.
- Citigroup's largest Q1 2017 buy was Kayne Anderson Acquisition Corp. Unit: 2,500,000 shares worth $25.1M.
- Citigroup added most to Walt Disney in Q1 2017, an estimated $358M increase.
- Citigroup's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $1.61B.
- Citigroup fully exited St Jude Medical in Q1 2017, selling an estimated $368M.
- Citigroup's ten largest holdings make up 33% of its $112B portfolio in Q1 2017.
- Citigroup opened 332 new positions and closed 298 in Q1 2017.
- Citigroup's portfolio value rose 1.1% quarter-over-quarter to $112B.
Based on Citigroup's 13F filing for Q1 2017, filed 12 May 2017.